2026 Q2 Portfolio Activity
In 2026 Q2, Walser Wealth Management Company, A Ltd Liability Co maintained a portfolio of 249 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 2.03% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 1120.5%. The fund also reduced its exposure to SPDR GOLD TR by 24.4%.
Position History
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Total Positions
249
Quarter
2026 Q2
Top Holding
GLD (12.0%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Walser Wealth Management Company, A Ltd Liability Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 12.04% | 20.13% |
#1
Prev: #1
|
6.0 |
—
|
-25,456 | -24.4% |
P
S
|
78,702 | $28,992,280 |
$396.31
-6.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 6.73% | 12.47% |
#2
Prev: #2
|
4.2 |
—
|
-104,345 | -25.6% |
P
S
|
303,186 | $16,211,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.39% | 0.35% |
#3
49
Prev: #52
|
5.4 |
—
|
247,991 | 1120.5% |
P
S
|
270,123 | $8,149,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.64% | 2.51% |
#4
Prev: #4
|
4.1 |
—
|
30,009 | 26.0% |
P
S
|
145,243 | $6,347,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.58% | 0.98% |
#5
12
Prev: #17
|
4.5 |
—
|
40,690 | 201.7% |
P
S
|
60,863 | $6,199,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 2.25% | 5.30% |
#6
3
Prev: #3
|
0.9 |
—
|
-63,506 | -54.2% |
P
S
|
53,721 | $5,408,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
307,757 | — |
NEW
|
307,757 | $4,887,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.01% | 1.83% |
#8
1
Prev: #7
|
2.8 |
—
|
15,069 | 18.7% |
P
S
|
95,866 | $4,840,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.78% | 1.76% |
#9
1
Prev: #8
|
1.2 |
—
|
1,566 | 2.4% |
P
S
|
68,052 | $4,279,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.44% |
#10
1
Prev: #9
|
2.7 |
—
|
1,383 | 7.5% |
P
S
|
19,801 | $3,961,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SII
SPROTT INC
|
Financial Services | 1.55% | — |
#11
Prev: #—
|
4.1 |
—
|
33,238 | — |
NEW
|
33,238 | $3,734,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 1.55% | 0.59% |
#12
17
Prev: #29
|
3.6 |
—
|
81,998 | 281.7% |
P
S
|
111,107 | $3,732,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBHF
ISHARES TR
|
ETF | 1.25% | 1.04% |
#13
1
Prev: #14
|
3.0 |
—
|
31,098 | 30.7% |
P
S
|
132,422 | $2,999,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.19% | 0.14% |
#14
110
Prev: #124
|
3.5 |
—
|
48,686 | 963.1% |
P
S
|
53,741 | $2,854,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.17% | 0.49% |
#15
26
Prev: #41
|
3.5 |
—
|
104,397 | 235.3% |
P
S
|
148,774 | $2,807,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.16% |
#16
5
Prev: #11
|
0.9 |
—
|
44 | 0.6% |
P
S
|
7,041 | $2,626,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.00% | — |
#17
Prev: #—
|
3.9 |
—
|
118,141 | — |
NEW
|
118,141 | $2,406,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.92% | 0.67% |
#18
5
Prev: #23
|
2.4 |
—
|
590 | 9.8% |
P
S
|
6,584 | $2,204,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.91% | 0.41% |
#19
29
Prev: #48
|
3.4 |
—
|
13,708 | 136.1% |
P
S
|
23,778 | $2,179,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.82% |
#20
Prev: #20
|
0.8 |
—
|
-61 | -1.2% |
P
S
|
4,845 | $2,037,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.78% | 1.04% |
#21
6
Prev: #15
|
0.8 |
—
|
-1,172 | -6.7% |
P
S
|
16,198 | $1,878,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.51% |
#22
12
Prev: #34
|
2.3 |
—
|
317 | 7.6% |
P
S
|
4,503 | $1,871,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.65% |
#23
4
Prev: #27
|
0.8 |
—
|
108 | 2.2% |
P
S
|
5,106 | $1,824,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 1.14% |
#24
12
Prev: #12
|
0.3 |
—
|
-3,921 | -39.1% |
P
S
|
6,105 | $1,766,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.72% | 0.66% |
#25
1
Prev: #24
|
2.3 |
—
|
9,462 | 17.2% |
P
S
|
64,565 | $1,727,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.55% |
#26
5
Prev: #31
|
2.3 |
—
|
863 | 11.7% |
P
S
|
8,250 | $1,724,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHV
ISHARES TR
|
ETF | 0.71% | 0.34% |
#27
27
Prev: #54
|
3.3 |
—
|
8,736 | 128.2% |
P
S
|
15,550 | $1,715,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIEN
CIENA CORP
|
Technology | 0.70% | 0.93% |
#28
10
Prev: #18
|
0.3 |
—
|
-1,904 | -35.7% |
P
S
|
3,426 | $1,680,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#29
4
Prev: #25
|
0.8 |
—
|
30 | 0.4% |
P
S
|
7,042 | $1,678,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
138,820 | — |
NEW
|
138,820 | $1,670,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBHG
ISHARES TR
|
ETF | 0.69% | 0.50% |
#31
9
Prev: #40
|
3.3 |
—
|
25,780 | 51.7% |
P
S
|
75,618 | $1,669,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
27,866 | — |
NEW
|
27,866 | $1,560,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.64% | 0.17% |
#33
66
Prev: #99
|
3.3 |
—
|
22,673 | 317.5% |
P
S
|
29,813 | $1,544,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.79% |
#34
13
Prev: #21
|
2.3 |
—
|
908 | 8.8% |
P
S
|
11,244 | $1,537,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.63% | 0.85% |
#35
16
Prev: #19
|
0.8 |
—
|
-2,326 | -7.2% |
P
S
|
29,878 | $1,525,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.52% |
#36
4
Prev: #32
|
0.7 |
—
|
-18 | -1.4% |
P
S
|
1,244 | $1,492,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.65% |
#37
11
Prev: #26
|
0.7 |
—
|
-2,150 | -16.8% |
P
S
|
10,632 | $1,487,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.43% |
#38
8
Prev: #46
|
0.7 |
—
|
-3 | -0.4% |
P
S
|
720 | $1,432,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.57% | 0.75% |
#39
17
Prev: #22
|
0.7 |
—
|
-1,396 | -3.8% |
P
S
|
34,892 | $1,380,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VST
VISTRA CORP
|
Utilities | 0.57% | 0.16% |
#40
68
Prev: #108
|
3.2 |
—
|
6,230 | 264.7% |
P
S
|
8,584 | $1,361,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 0.57% | 0.10% |
#41
124
Prev: #165
|
3.2 |
—
|
24,083 | 497.6% |
P
S
|
28,923 | $1,361,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.56% | 0.50% |
#42
4
Prev: #38
|
3.2 |
—
|
9,069 | 54.0% |
P
S
|
25,853 | $1,347,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.50% |
#43
6
Prev: #37
|
0.7 |
—
|
-25 | -1.9% |
P
S
|
1,291 | $1,305,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.23% |
#44
38
Prev: #82
|
3.2 |
—
|
2,497 | 119.2% |
P
S
|
4,592 | $1,291,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
26,260 | — |
NEW
|
26,260 | $1,275,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.50% |
#46
10
Prev: #36
|
0.7 |
—
|
-48 | -1.3% |
P
S
|
3,773 | $1,234,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.47% |
#47
4
Prev: #43
|
2.7 |
—
|
8,143 | 39.1% |
P
S
|
28,945 | $1,225,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.36% |
#48
2
Prev: #50
|
2.7 |
—
|
4,489 | 37.5% |
P
S
|
16,474 | $1,185,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.49% | 0.25% |
#49
26
Prev: #75
|
3.2 |
—
|
23,367 | 96.0% |
P
S
|
47,703 | $1,183,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.50% |
#50
11
Prev: #39
|
0.7 |
—
|
-127 | -7.4% |
P
S
|
1,580 | $1,179,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 249 holdings